| HI NUMEN CREDIT FUND EUR I | GESTIÓN ALTERNATIVA | 159,830000 | 27/02/2026 | 4,66% | 19,22% | *** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND I1-USD | RFI EMERGENTES | 151,471854 | 05/03/2026 | 1,83% | 19,22% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,874677 | 05/03/2026 | 4,29% | 19,22% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,390000 | 05/03/2026 | 0,39% | 19,22% | **** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 99,716388 | 05/03/2026 | 5,57% | 19,21% | * |
| AVANCE MULTIACTIVOS, FI A | MIXTO FLEXIBLE | 13,472989 | 05/03/2026 | 1,01% | 19,21% | *** |
| CINVEST / AHORRIA | MIXTO FLEXIBLE | 11,883436 | 05/03/2026 | 3,59% | 19,21% | ND |
| FRANKLIN ESG-FOCUSED BALANCED FUND W-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,543983 | 05/03/2026 | 2,05% | 19,21% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,690000 | 05/03/2026 | 4,02% | 19,21% | *** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B EUR | RVI GLOBAL | 2,941000 | 05/03/2026 | 3,05% | 19,21% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 138,414960 | 05/03/2026 | 1,88% | 19,21% | **** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 6,355367 | 05/03/2026 | 7,33% | 19,20% | *** |
| CINVEST II / INVERSION FLEXIBLE | MIXTO FLEXIBLE | 11,920859 | 04/03/2026 | 3,94% | 19,20% | ** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,740000 | 05/03/2026 | 0,20% | 19,20% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 131,959825 | 04/03/2026 | 2,78% | 19,20% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,637287 | 05/03/2026 | 2,11% | 19,20% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,966300 | 05/03/2026 | 2,00% | 19,20% | *** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 37,390000 | 05/03/2026 | -3,08% | 19,19% | * |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 132,730000 | 04/03/2026 | 3,49% | 19,19% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 212,000000 | 04/03/2026 | 0,56% | 19,19% | *** |
